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Chimera Investment Corp. CIM Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Chimera Investment Corp. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Chimera Investment Corp.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001409493-26-000050
| Line item | Unrealized Loss Position for Less than 12 Months / Estimated Fair Value | Unrealized Loss Position for Less than 12 Months / Unrealized Losses | Unrealized Loss Position for Less than 12 Months / Number of Positions | Unrealized Loss Position for 12 Months or More / Estimated Fair Value | Unrealized Loss Position for 12 Months or More / Unrealized Losses | Unrealized Loss Position for 12 Months or More / Number of Positions | Total / Estimated Fair Value | Total / Unrealized Losses | Total / Number of Positions |
|---|---|---|---|---|---|---|---|---|---|
| Subordinated | 5,257 | (476) | 2 | 66,552 | (9,124) | 12 | 71,809 | (9,600) | 14 |
| Interest-only | 6,114 | (532) | 11 | 36,442 | (85,654) | 126 | 42,556 | (86,186) | 137 |
| Agency RMBS | |||||||||
| Pass-through | 2,490,185 | (12,123) | 104 | — | — | — | 2,490,185 | (12,123) | 104 |
| CMO | — | — | — | — | — | — | — | — | — |
| Agency CMBS | |||||||||
| ACMBS bond | 17,414 | (86) | 2 | — | — | — | 17,414 | (86) | 2 |
| Total | $2,541,831 | $(13,654) | 124 | $121,076 | $(98,170) | 143 | $2,662,907 | $(111,824) | 267 |
Item 1. Consolidated Financial Statements
FAQ
- What is Chimera Investment Corp.'s cash, cash equivalents, and marketable securities?
- Chimera Investment Corp. (CIM) reported cash, cash equivalents, and marketable securities of $2.66B in Q2 2026.
- How has Chimera Investment Corp.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Chimera Investment Corp.'s cash, cash equivalents, and marketable securities increased by 221.3% year-over-year, from $828.78M to $2.66B.
- What is the long-term trend for Chimera Investment Corp.'s cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Chimera Investment Corp.'s cash, cash equivalents, and marketable securities has grown at a -1.9% compound annual growth rate (CAGR), from $459.71M to $418.18M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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